LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.11%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(-1.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
185
New
7
Increased
49
Reduced
88
Closed
7
Top Buys
| 1 |
O-I Glass
OI
|
$2.6M |
| 2 |
Bank of America
BAC
|
$1.26M |
| 3 |
Fiserv
FI
|
$1.05M |
| 4 |
L3Harris
LHX
|
$836K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$703K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$981K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$756K |
| 3 |
APA Corp
APA
|
$714K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$701K |
| 5 |
Accenture
ACN
|
$637K |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 11.35% | 508,400 +34 | +0% | +$7.07K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $64.8M | 6.95% | 146,984 +925 | +0.6% | +$408K |
|
3
HCA Healthcare
HCA
$94.5B
| $58.7M | 6.3% | 487,572 -831 | -0.2% | -$100K |
|
|
4
Accenture
ACN
$162B
| $30.1M | 3.23% | 156,367 -3,311 | -2% | -$637K |
|
5
Apple
AAPL
$3.45T
| $28.9M | 3.1% | 129,160 -1,501 | -1% | -$336K |
|
6
Walt Disney
DIS
$213B
| $19.6M | 2.1% | 150,178 -828 | -0.5% | -$108K |
|
7
CoreCivic
CXW
$2.17B
| $19.5M | 2.1% | 1,130,803 -15,523 | -1% | -$268K |
|
8
Procter & Gamble
PG
$368B
| $17.7M | 1.9% | 142,119 -1,323 | -0.9% | -$165K |
|
9
Mondelez International
MDLZ
$79.5B
| $17.5M | 1.88% | 316,361 -1,357 | -0.4% | -$75.1K |
|
10
Loews
L
$20.1B
| $16.6M | 1.78% | 323,116 -1,001 | -0.3% | -$51.5K |
|
11
Lumen
LUMN
$5.1B
| $16M | 1.72% | 1,282,252 +45,521 | +4% | +$568K |
|
12
Microsoft
MSFT
$3.77T
| $14.9M | 1.6% | 107,028 -923 | -0.9% | -$128K |
|
13
Amazon
AMZN
$2.44T
| $14.2M | 1.52% | 8,166 -79 | -1% | -$137K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.41% | 101,515 +1,496 | +1% | +$194K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.39% | 10,624 -119 | -1% | -$145K |
|
16
Exxon Mobil
XOM
$487B
| $12.9M | 1.38% | 182,093 +3,028 | +2% | +$214K |
|
17
RTX Corp
RTX
$212B
| $12.7M | 1.37% | 93,361 +901 | +1% | +$123K |
|
18
Lowe's Companies
LOW
$145B
| $12.7M | 1.36% | 115,659 -250 | -0.2% | -$27.5K |
|
19
Intel
INTC
$107B
| $12.3M | 1.32% | 238,521 +567 | +0.2% | +$29.2K |
|
20
Foreign Trade Bank of Latin America
BLX
$1.72B
| $11.9M | 1.28% | 596,908 -8,706 | -1% | -$174K |
|
21
Home Depot
HD
$405B
| $11.7M | 1.25% | 50,384 -1,672 | -3% | -$388K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $11.6M | 1.25% | 340,124 -2,618 | -0.8% | -$89.7K |
|
23
Sysco
SYY
$38.5B
| $11.3M | 1.21% | 142,524 -200 | -0.1% | -$15.9K |
|
24
National Health Investors
NHI
$3.72B
| $11.3M | 1.21% | 136,782 -3,200 | -2% | -$264K |
|
25
Walmart
WMT
$774B
| $10M | 1.07% | 84,262 -1,571 | -2% | -$186K |
|